PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,631190 | 12/05/2025 | -1,92% | 10,00% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 276,742301 | 12/05/2025 | -1,92% | 11,36% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,852602 | 12/05/2025 | -1,92% | 7,55% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,364308 | 12/05/2025 | -1,93% | 4,24% | ** |
BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,144700 | 12/05/2025 | -1,93% | 1,49% | * |
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,135798 | 09/05/2025 | -1,93% | 18,20% | **** |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,207963 | 09/05/2025 | -1,93% | 18,06% | **** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,745543 | 12/05/2025 | -1,94% | 7,26% | ** |
NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,833700 | 12/05/2025 | -1,94% | 6,35% | * |
AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,324329 | 12/05/2025 | -1,95% | 14,36% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,311723 | 12/05/2025 | -1,95% | 10,69% | *** |
JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,111651 | 12/05/2025 | -1,95% | 7,01% | ** |
NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,868359 | 12/05/2025 | -1,95% | 6,46% | * |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,049163 | 12/05/2025 | -1,97% | 4,30% | * |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,430000 | 12/05/2025 | -1,97% | 4,03% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,161704 | 12/05/2025 | -1,97% | 5,84% | ** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 161,318206 | 12/05/2025 | -1,97% | 6,87% | ** |
JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 147,055646 | 12/05/2025 | -1,97% | 4,65% | * |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,256978 | 12/05/2025 | -1,97% | 16,38% | *** |
AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,731136 | 12/05/2025 | -2,01% | 13,99% | *** |